Quadrature Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
6,634
+6,159
| +1,297% | +$3.4M | 0.06% | 214 |
|
|
2025
Q1 | $223K | Buy |
+475
| New | +$223K | ﹤0.01% | 834 |
|
|
2024
Q4 | – | Sell |
-204,839
| Closed | -$100M | – | 1330 |
|
|
2024
Q3 | $100M | Buy |
204,839
+108,540
| +113% | +$53M | 2.27% | 8 |
|
|
2024
Q2 | $46.1M | Buy |
+96,299
| New | +$46.1M | 0.77% | 33 |
|